Fixed Income Fund

Fixed Income Fund


Fund AMC Fund Type Div Policy NAV NAV date Performance (%)
YTD 6M 1Y 3Y
(Ann)
5Y
(Ann)
B-FUTURERMF : Bualuang Future Equity RMF Download PDF BBLAM Retirement Mutual No Div 6.8409 03/02/2023 10.01 -11.03 -23.40
B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF BBLAM Retirement Mutual No Div 7.5391 03/02/2023 10.79 -8.57 -17.55
MM-RMF : Bualuang Money Market RMF Download PDF BBLAM Retirement Mutual No Div 11.7037 07/02/2023 0.08 0.29 0.48 0.31 0.48
BFRMF : Bualuang Fixed-income RMF Download PDF BBLAM Retirement Mutual No Div 15.1061 07/02/2023 0.00 0.77 -0.10 0.15 0.81
B25RMF : Bualuang Equity 25% RMF Download PDF BBLAM Retirement Mutual No Div 15.3409 07/02/2023 0.25 1.09 -0.41 0.84 0.17
BFLRMF : Bualuang Flexible RMF Download PDF BBLAM Retirement Mutual No Div 60.7784 07/02/2023 0.05 1.02 -1.49 0.03 -2.12
BERMF : Bualuang Equity RMF Download PDF BBLAM Retirement Mutual No Div 95.4009 07/02/2023 0.25 1.63 -1.09 0.90 -2.12
IN-RMF : Bualuang Infrastructure RMF Download PDF BBLAM Retirement Mutual No Div 29.9290 07/02/2023 -1.53 5.51 5.36 3.67 0.37
B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 12.9913 07/02/2023 2.81 1.97 -8.92 5.82 -1.82
BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF BBLAM Retirement Mutual No Div 11.4007 07/02/2023 0.40 3.04 -1.05 2.69 -0.17
BBASICRMF : Bualuang Basic RMF Download PDF BBLAM Retirement Mutual No Div 11.3897 07/02/2023 1.39 4.67 5.97 2.80 -2.93
B-GLOBALRMF : Bualuang Global Equity RMF Download PDF BBLAM Retirement Mutual No Div 13.5271 03/02/2023 4.57 -0.80 -10.86 4.75 3.24
BCARERMF : Bualuang Global Health Care RMF Download PDF BBLAM Retirement Mutual No Div 13.5991 03/02/2023 -2.67 -6.69 -3.89 3.06 4.75
BGOLDRMF : Bualuang Gold RMF Download PDF BBLAM Retirement Mutual No Div 13.6656 07/02/2023 0.04 -1.65 3.57 7.26 6.91
B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF BBLAM Retirement Mutual No Div 9.0406 07/02/2023 -1.14 2.33 0.55 0.47
B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF BBLAM Retirement Mutual No Div 10.5231 07/02/2023 3.04 1.07 -1.97 5.31 0.54
B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF BBLAM Retirement Mutual No Div 11.6649 06/02/2023 -1.76 -8.01 -12.56 7.66 3.78
B-ASIARMF : Bualuang Asia Equity RMF Download PDF BBLAM Retirement Mutual No Div 12.0826 06/02/2023 5.67 2.58 -8.28 4.67
B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF BBLAM Retirement Mutual No Div 19.3356 03/02/2023 15.23 -2.10 -6.84 14.69
B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF BBLAM Retirement Mutual No Div 9.7717 07/02/2023 3.95 0.71 4.14 -1.68
B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF BBLAM Retirement Mutual No Div 7.8552 06/02/2023 3.69 -14.00 -24.99
B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF BBLAM Retirement Mutual No Div 9.8796 03/02/2023 -0.32
B-USALPHARMF : Bualuang US Alpha RMF Download PDF BBLAM Retirement Mutual No Div 7.5533 03/02/2023 6.15 -8.45 -15.71
BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF BBLAM Retirement Mutual No Div 9.9491 03/02/2023 0.92 -0.67
B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF BBLAM Retirement Mutual No Div 8.4542 03/02/2023 7.87 -4.34 -3.32
B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF BBLAM Retirement Mutual No Div 8.0440 07/02/2023 0.99 -14.46 -21.88
BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF BBLAM Retirement Mutual No Div 9.8997 03/02/2023 1.70 -0.95
BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF BBLAM Retirement Mutual No Div 9.8078 03/02/2023 3.81 -2.78
×

Please use the contact form below.
We'll get back to you as quickly as possible.